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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.3M
AUM Growth
–
Cap. Flow
+$52.5M
Cap. Flow %
96.59%
Top 10 Hldgs %
34.2%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.21M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.81M
5
BAC icon
Bank of America
BAC
+$1.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 19.14%
2 Financials 14.34%
3 Healthcare 13.86%
4 Consumer Discretionary 11.28%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UPS icon
26
United Parcel Service
UPS
$80.5B
$1.18M 2.17%
+11,605
New +$1.22M
2014 Q4
0 quarters
CL icon
27
Colgate-Palmolive
CL
$70.4B
$1.17M 2.15%
+16,752
New +$1.13M
2014 Q4
0 quarters
GILD icon
28
Gilead Sciences
GILD
$187B
$1.1M 2.03%
+10,962
New +$1.13M
2014 Q4
0 quarters
NKE icon
29
Nike
NKE
$51.6B
$1.07M 1.98%
+23,366
New +$1.1M
2014 Q4
0 quarters
MA icon
30
Mastercard
MA
$516B
$1.05M 1.93%
+11,974
New +$977K
2014 Q4
0 quarters
GLW icon
31
Corning
GLW
$135B
$1.02M 1.89%
+41,182
New +$839K
2014 Q4
0 quarters
AA icon
32
Alcoa
AA
$11.1B
$983K 1.81%
+26,128
New +$1.01M
2014 Q4
0 quarters
BAX icon
33
Baxter International
BAX
$12.6B
$867K 1.6%
+22,786
New +$888K
2014 Q4
0 quarters
HCA icon
34
HCA Healthcare
HCA
$97.7B
$820K 1.51%
+11,879
New +$835K
2014 Q4
0 quarters
EBAY icon
35
eBay
EBAY
$49.9B
$781K 1.44%
+33,901
New +$769K
2014 Q4
0 quarters
TAL icon
36
TAL Education Group
TAL
$7.13B
$661K 1.22%
+130,056
New +$682K
2014 Q4
0 quarters
WTRG icon
37
Essential Utilities
WTRG
$11.1B
$654K 1.2%
+24,859
New +$639K
2014 Q4
0 quarters
BP icon
38
BP
BP
$119B
$578K 1.06%
+16,845
New +$566K
2014 Q4
0 quarters
PSEC icon
39
Prospect Capital
PSEC
$918M
$560K 1.03%
+65,145
New +$601K
2014 Q4
0 quarters
RPAI
40
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$505K 0.93%
+29,231
New +$461K
2014 Q4
0 quarters
INTC icon
41
Intel
INTC
$553B
$448K 0.83%
+13,124
New +$457K
2014 Q4
0 quarters
CSCO icon
42
Cisco
CSCO
$467B
$414K 0.76%
+14,067
New +$363K
2014 Q4
0 quarters
EXC icon
43
Exelon
EXC
$43B
$386K 0.71%
+15,726
New +$404K
2014 Q4
0 quarters
CNSL icon
44
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K 0.71%
+16,116
New +$430K
2014 Q4
0 quarters
MFIC icon
45
MidCap Financial Investment
MFIC
$698M
$298K 0.55%
+13,133
New +$314K
2014 Q4
0 quarters
PDM icon
46
Piedmont Realty Trust
PDM
$1.13B
$274K 0.5%
+14,484
New +$273K
2014 Q4
0 quarters
TWO
47
DELISTED
Two Harbors Investment
TWO
$233K 0.43%
+2,831
New +$230K
2014 Q4
0 quarters
F icon
48
Ford
F
$48.5B
$221K 0.41%
+13,516
New +$199K
2014 Q4
0 quarters
OXSQ icon
49
Oxford Square Capital
OXSQ
$142M
$214K 0.39%
+28,550
New +$240K
2014 Q4
0 quarters
1
2

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DIG
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BDLIB
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EMFAT
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WGI
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HighPoint Advisor Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for HighPoint Advisor Group, which disclosed 49 positions worth $54.3M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is ExxonMobil: 32,361 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q4 2014 buy was ExxonMobil: 32,361 shares worth $2.99M.
  • HighPoint Advisor Group's ten largest holdings make up 34% of its $54.3M portfolio in Q4 2014.
  • HighPoint Advisor Group disclosed 49 positions in Q4 2014, its first 13F filing on record.

Based on HighPoint Advisor Group's 13F filing for Q4 2014, filed 24 Feb 2015.